METCZ Ramaco Resources, Inc. - 8.375% Senior Notes due 2029

NASDAQ · · Lihat di SEC EDGAR ↗
$25,35
Harga · Agu 17, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$25–$26
44% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-25.6
ROE
-12.4%
Margin Laba Bersih
-9.6%

METCZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$25.35
Kapitalisasi Pasar
—
P/E (TTM)
-25.6
EPS (TTM)
$-0.99
Pendapatan (TTM)
$537M
Imbal Hasil Dividen
—
ROE
-12.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$25 – $26

METCZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $537M
3-point trend, -22.6%
2023-12-31 → 2025-12-31
EPS $-0.99
3-point trend, -157.2%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -9.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
METCZ
Median Rekan
P/E (TTM)
-25.6
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
METCZ
Median Rekan
Operating Margin (Margin Operasi)
-10.4%
—
Net Profit Margin (Margin Laba Bersih)
-9.6%
—
ROA
-5.7%
—
ROE
-12.4%
—
ROIC
-9.6%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
METCZ
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
5.5
—
Quick Ratio (Rasio Cepat)
4.5
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
METCZ
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -22.6%
-19.5%
—
EPS YoY
3-point trend, -157.2%
-93.6%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, -162.5%
-86.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
METCZ
Median Rekan
EPS (Diluted)
3-point trend, -157.2%
$-0.99
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
METCZ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-8.4%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-8.4%
CAGR Dividen 5T
—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk METCZ
Metrik Tren 20252024
Revenue 2-point trend, -19.5% $537M $666M
Cost of Revenue 2-point trend, -15.0% $453M $533M
SG&A Expense 2-point trend, +40.7% $69M $49M
Operating Expenses 2-point trend, -8.8% $593M $650M
Operating Income 2-point trend, -436.4% $-56M $17M
Other Non-op 2-point trend, -63.2% $2M $4M
Pretax Income 2-point trend, -516.5% $-62M $15M
Income Tax 2-point trend, -386.9% $-11M $4M
Net Income 2-point trend, -559.7% $-51M $11M
EPS (Basic) 2-point trend, -1000.0% $-0.99 $0.11
EPS (Diluted) 2-point trend, -1000.0% $-0.99 $0.11
EBITDA $12M ·
Neraca 21
Data Neraca Tahunan untuk METCZ
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +1234.0% $440M $33M
Receivables 2-point trend, -26.1% $54M $74M
Inventory 2-point trend, +101.0% $87M $43M
Prepaid Expense 2-point trend, -10.9% $16M $18M
Current Assets 2-point trend, +256.5% $598M $168M
PP&E (Net) 2-point trend, +6.2% $512M $482M
Accum. Depreciation 2-point trend, +30.1% $262M $201M
Other Non-current Assets 2-point trend, +19.7% $9M $8M
Total Assets 2-point trend, +69.1% $1.14B $675M
Accounts Payable 2-point trend, -14.9% $42M $49M
Accrued Liabilities 2-point trend, -11.2% $55M $62M
Current Liabilities 2-point trend, -10.6% $110M $122M
Capital Leases 2-point trend, -27.9% $787.0K $1M
Deferred Tax 2-point trend, -20.9% $44M $56M
Other Non-current Liabilities 2-point trend, +11.3% $9M $8M
Total Liabilities 2-point trend, +110.7% $657M $312M
Long-term Debt $468M ·
Total Debt $56.0K ·
Retained Earnings 2-point trend, -100.4% $-311.0K $70M
Stockholders' Equity 2-point trend, +33.3% $484M $363M
Liabilities + Equity 2-point trend, +69.1% $1.14B $675M
Arus Kas 9
Data Arus Kas Tahunan untuk METCZ
Metrik Tren 20252024
D&A 2-point trend, +3.9% $68M $66M
Stock-based Comp 2-point trend, +0.6% $18M $17M
Deferred Tax 2-point trend, -799.6% $-12M $2M
Other Non-cash $-21M ·
Operating Cash Flow 2-point trend, -98.3% $2M $113M
Investing Cash Flow 2-point trend, -18.1% $-84M $-71M
Dividends Paid 2-point trend, -82.4% $4M $25M
Financing Cash Flow 2-point trend, +1062.9% $489M $-51M
Taxes Paid 2-point trend, +61.5% $2M $1M
Profitabilitas 7
Data Profitabilitas Tahunan untuk METCZ
Metrik Tren 20252024
Operating Margin -10.4% ·
Net Margin -9.6% ·
Pretax Margin -11.6% ·
EBITDA Margin 2.3% ·
ROA -5.7% ·
ROE -12.4% ·
ROIC -9.6% ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk METCZ
Metrik Tren 20252024
Current Ratio 5.5 ·
Quick Ratio 4.5 ·
Debt / Equity 0.0 ·
Efisiensi 3
Data Efisiensi Tahunan untuk METCZ
Metrik Tren 20252024
Asset Turnover 0.6 ·
Inventory Turnover 6.9 ·
Receivables Turnover 8.4 ·
Per Saham 1
Data Per Saham Tahunan untuk METCZ
Metrik Tren 20252024
EPS (TTM) $-0.99 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk METCZ
Metrik Tren 20252024
Revenue YoY 2-point trend, -395.2% -19.5% -3.9%
EPS YoY · -93.6%
Net Income YoY · -86.4%
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk METCZ
Metrik Tren 20252024
Revenue TTM $537M ·
Net Income TTM $-51M ·
P/E -25.6 ·
Earnings Yield -3.9% ·
Payout Ratio -8.4% ·
Annual Payout $4M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $537M$666M$694M
Margin Operasi % -10.4%——
Laba Bersih $-51M$11M$82M
EPS Dilusian $-0.99$0.11$1.73
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.0——
Rasio Lancar 5.5——
Rasio Cepat 4.5——

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